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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Gulenda |
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| Opening Balance | 5,02,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| August, 2021 | 1,05,776.00 | 0.00 | 0.00 | 3,89,078.00 | 0.00 |
| September, 2021 | 2,08,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,888.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| December, 2021 | 52,888.00 | 0.00 | 0.00 | 2,62,581.00 | 0.00 |
| Januaury, 2022 | 2,00,580.00 | 0.00 | 0.00 | 61,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,986.00 | 0.00 |
| March, 2022 | 4,82,456.00 | 0.00 | 0.00 | 1,92,297.00 | 0.00 |
| Total | 12,95,950.00 | 0.00 | 0.00 | 13,65,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |